ALPS Advisors’s Noble Corp NE Stock Holding History

ALPS Advisors’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,900	Closed	-$311K	–	1083
2024 Q4	$311K	Sell	9,900 -200	-2%	-$6.62K	﹤0.01%	866
2024 Q3	$365K	Buy	+10,100	New	+$407K	﹤0.01%	774

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ALPS Advisors's NE Position: Q1 2025 in Review

ALPS Advisors sold out of Noble Corp (NE) in Q1 2025, closing a stake of 9,900 shares — an estimated $311K sold.

ALPS Advisors first reported a position in NE in Q3 2024 and held it in 2 quarters. The position peaked at $365K in Q3 2024. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

ALPS Advisors reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
ALPS Advisors sold 9,900 Noble Corp shares in Q1 2025, an estimated $311K.
ALPS Advisors first reported a position in Noble Corp in Q3 2024 and held it in 2 quarters.
ALPS Advisors's Noble Corp position peaked at $365K in Q3 2024.
300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

Based on ALPS Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.